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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 700.00 | 4 700.00 | | 4 700.00 |
AH Goodwill | 393 000.00 | | 393 000.00 | 393 000.00 |
AR Technical installations, industrial equipment and tools | 3 808.00 | 3 305.00 | 502.00 | 3 808.00 |
AT Other tangible assets | 199 021.00 | 142 225.00 | 56 797.00 | 199 021.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 601 929.00 | 150 230.00 | 451 699.00 | 601 929.00 |
BT Goods | 133 369.00 | | 133 369.00 | 133 369.00 |
BX Customers and related accounts | 19 300.00 | | 19 300.00 | 19 300.00 |
BZ Other receivables | 5 442.00 | | 5 442.00 | 5 442.00 |
CD Marketable securities | 29 057.00 | | 29 057.00 | 29 057.00 |
CF Cash and cash equivalents | 14 108.00 | | 14 108.00 | 14 108.00 |
CH Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 202 723.00 | | 202 723.00 | 202 723.00 |
CO Grand total (0 to V) | 804 652.00 | 150 230.00 | 654 422.00 | 804 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 148.00 | 72 456.00 | | 67 148.00 |
DL TOTAL (I) | 122 148.00 | 127 456.00 | | 122 148.00 |
DU Loans and Debts from Credit Institutions (3) | 289 787.00 | 314 115.00 | | 289 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 810.00 | 130 256.00 | | 145 810.00 |
DX Trade payables and related accounts | 74 620.00 | 65 150.00 | | 74 620.00 |
DY Tax and social security liabilities | 22 057.00 | 17 106.00 | | 22 057.00 |
EC TOTAL (IV) | 532 274.00 | 526 628.00 | | 532 274.00 |
EE Grand total (I to V) | 654 422.00 | 654 084.00 | | 654 422.00 |
EG Accrued income and payables due within one year | 298 718.00 | 267 763.00 | | 298 718.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 601 929.00 | | | 601 929.00 |
KD ACQUISITIONS Total including other intangible assets | 397 700.00 | | | 397 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 829.00 | | | 202 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 420.00 | 10 810.00 | | 139 420.00 |
PE DEPRECIATION Total including other intangible assets | 4 700.00 | | | 4 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 720.00 | 10 810.00 | | 134 720.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 74 620.00 | 74 620.00 | | 74 620.00 |
8C Staff and Related Accounts | 6 978.00 | 6 978.00 | | 6 978.00 |
8D Social Security and Other Social Organizations | 12 158.00 | 12 158.00 | | 12 158.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 19 300.00 | 19 300.00 | | 19 300.00 |
VB VAT | 2 002.00 | 2 002.00 | | 2 002.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VH Loans with a maturity of more than one year at origin | 289 377.00 | 55 821.00 | 181 536.00 | 289 377.00 |
VI Group and Associates | 145 810.00 | 145 810.00 | | 145 810.00 |
VK Loans repaid during the year | 54 773.00 | | | 54 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 860.00 | 1 860.00 | | 1 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 440.00 | 3 440.00 | | 3 440.00 |
VS Prepaid expenses | 1 447.00 | 1 447.00 | | 1 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 589.00 | 26 189.00 | 1 400.00 | 27 589.00 |
VW VAT | 1 061.00 | 1 061.00 | | 1 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 274.00 | 298 718.00 | 181 536.00 | 532 274.00 |
